Software - Infrastructure
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5 / 10Stock Comparison
BLSH vs COIN vs HOOD vs IBKR vs FUTU
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
Financial - Capital Markets
Investment - Banking & Investment Services
Financial - Capital Markets
BLSH vs COIN vs HOOD vs IBKR vs FUTU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Infrastructure | Financial - Data & Stock Exchanges | Financial - Capital Markets | Investment - Banking & Investment Services | Financial - Capital Markets |
| Market Cap | $6.45B | $54.83B | $70.51B | $37.69B | $48.72B |
| Revenue (TTM) | $244.91B | $7.18B | $4.47B | $10.23B | $13.59B |
| Net Income (TTM) | $-765M | $801M | $1.90B | $984M | $7.91B |
| Gross Margin | 0.1% | 74.6% | 83.3% | 89.8% | 82.0% |
| Operating Margin | -0.0% | 20.0% | 46.8% | 86.0% | 48.7% |
| Forward P/E | 68.7x | 83.6x | 41.9x | 33.9x | 1.4x |
| Total Debt | $601M | $7.83B | $15.41B | $19M | $8.55B |
| Cash & Equiv. | $105M | $11.29B | $4.26B | $4.96B | $11.69B |
BLSH vs COIN vs HOOD vs IBKR vs FUTU — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Coinbase Global, In… (COIN) | 100 | 87.8 | -12.2% |
| Robinhood Markets, … (HOOD) | 100 | 222.7 | +122.7% |
| Interactive Brokers… (IBKR) | 100 | 546.8 | +446.8% |
| Futu Holdings Limit… (FUTU) | 100 | 133.7 | +33.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BLSH vs COIN vs HOOD vs IBKR vs FUTU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BLSH is the clearest fit if your priority is defensive.
- Beta 2.67, current ratio 29.28x
Among these 5 stocks, COIN doesn't own a clear edge in any measured category.
HOOD carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 51.6%, EPS growth 31.4%
- 51.6% NII/revenue growth vs BLSH's -2.2%
- 42.1% margin vs BLSH's -0.3%
- 4.7% ROA vs BLSH's -19.3%, ROIC 7.9% vs -2.3%
IBKR is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 3 yrs, beta 1.93, yield 0.4%
- 8.3% 10Y total return vs FUTU's 8.2%
- Lower volatility, beta 1.93, Low D/E 0.1%, current ratio 1.13x
- Beta 1.93 vs COIN's 3.13, lower leverage
FUTU ranks third and is worth considering specifically for valuation efficiency.
- PEG 0.01 vs COIN's 1.66
- Lower P/E (1.4x vs 41.9x), PEG 0.01 vs 0.16
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 51.6% NII/revenue growth vs BLSH's -2.2% | |
| Value | Lower P/E (1.4x vs 41.9x), PEG 0.01 vs 0.16 | |
| Quality / Margins | 42.1% margin vs BLSH's -0.3% | |
| Stability / Safety | Beta 1.93 vs COIN's 3.13, lower leverage | |
| Dividends | 0.4% yield; 3-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +72.2% vs BLSH's -37.1% | |
| Efficiency (ROA) | 4.7% ROA vs BLSH's -19.3%, ROIC 7.9% vs -2.3% |
BLSH vs COIN vs HOOD vs IBKR vs FUTU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BLSH vs COIN vs HOOD vs IBKR vs FUTU — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IBKR leads in 4 of 6 categories
BLSH leads 1 • COIN leads 0 • HOOD leads 0 • FUTU leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — IBKR and FUTU each lead in 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
BLSH is the larger business by revenue, generating $244.9B annually — 54.8x HOOD's $4.5B. HOOD is the more profitable business, keeping 42.1% of every revenue dollar as net income compared to BLSH's -0.3%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $244.9B | $7.2B | $4.5B | $10.2B | $13.6B |
| EBITDAEarnings before interest/tax | -$7M | $202M | $2.2B | $8.9B | $10.0B |
| Net IncomeAfter-tax profit | -$765M | $801M | $1.9B | $984M | $7.9B |
| Free Cash FlowCash after capex | -$77M | $2.8B | $2.2B | $15.7B | $0 |
| Gross MarginGross profit ÷ Revenue | +0.1% | +74.6% | +83.3% | +89.8% | +82.0% |
| Operating MarginEBIT ÷ Revenue | -0.0% | +20.0% | +46.8% | +86.0% | +48.7% |
| Net MarginNet income ÷ Revenue | -0.3% | +17.6% | +42.1% | +9.6% | +40.1% |
| FCF MarginFCF ÷ Revenue | -0.0% | +33.8% | +36.3% | +153.9% | +2.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.6% | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -4.4% | -7.2% | +2.7% | +26.0% | +112.0% |
Valuation Metrics
BLSH leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 27.6x trailing earnings, FUTU trades at a 41% valuation discount to COIN's 46.7x P/E. Adjusting for growth (PEG ratio), HOOD offers better value at 0.15x vs IBKR's 1.28x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $6.4B | $54.8B | $70.5B | $37.7B | $48.7B |
| Enterprise ValueMkt cap + debt − cash | $6.9B | $51.4B | $81.7B | $32.8B | $48.3B |
| Trailing P/EPrice ÷ TTM EPS | -7.15x | 46.66x | 38.18x | 38.10x | 27.59x |
| Forward P/EPrice ÷ next-FY EPS est. | 68.71x | 83.61x | 41.89x | 33.89x | 1.44x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.93x | 0.15x | 1.28x | 0.28x |
| EV / EBITDAEnterprise value multiple | — | 31.64x | 37.46x | 3.68x | 55.65x |
| Price / SalesMarket cap ÷ Revenue | 0.03x | 7.64x | 15.76x | 3.68x | 28.06x |
| Price / BookPrice ÷ Book value/share | 1.66x | 4.03x | 7.86x | 1.85x | 5.36x |
| Price / FCFMarket cap ÷ FCF | — | 22.60x | 43.44x | 2.39x | 12.37x |
Profitability & Efficiency
IBKR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
FUTU delivers a 26.4% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-23 for BLSH. IBKR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to HOOD's 1.68x. On the Piotroski fundamental quality scale (0–9), IBKR scores 6/9 vs FUTU's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -23.2% | +5.7% | +21.4% | +5.2% | +26.4% |
| ROA (TTM)Return on assets | -19.3% | +2.8% | +4.7% | +0.5% | +4.6% |
| ROICReturn on invested capital | -2.3% | +5.7% | +7.9% | +24.7% | +14.8% |
| ROCEReturn on capital employed | -3.1% | +8.1% | +24.0% | +22.2% | +25.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 4 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.18x | 0.53x | 1.68x | 0.00x | 0.31x |
| Net DebtTotal debt minus cash | $497M | -$3.5B | $11.1B | -$4.9B | -$3.1B |
| Cash & Equiv.Liquid assets | $105M | $11.3B | $4.3B | $5.0B | $11.7B |
| Total DebtShort + long-term debt | $601M | $7.8B | $15.4B | $19M | $8.6B |
| Interest CoverageEBIT ÷ Interest expense | -14.02x | 16.97x | 97.05x | 2.13x | — |
Total Returns (Dividends Reinvested)
IBKR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IBKR five years ago would be worth $51,920 today (with dividends reinvested), compared to $6,294 for BLSH. Over the past 12 months, IBKR leads with a +72.2% total return vs BLSH's -37.1%. The 3-year compound annual growth rate (CAGR) favors HOOD at 107.7% vs BLSH's -14.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +9.0% | -12.2% | -32.1% | +25.9% | -21.8% |
| 1-Year ReturnPast 12 months | -37.1% | +0.2% | +36.3% | +72.2% | +26.1% |
| 3-Year ReturnCumulative with dividends | -37.1% | +262.1% | +795.5% | +350.2% | +245.2% |
| 5-Year ReturnCumulative with dividends | -37.1% | -26.8% | +124.8% | +419.2% | +29.9% |
| 10-Year ReturnCumulative with dividends | -37.1% | -36.7% | +124.8% | +833.3% | +824.2% |
| CAGR (3Y)Annualised 3-year return | -14.3% | +53.6% | +107.7% | +65.1% | +51.1% |
Risk & Volatility
IBKR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IBKR is the less volatile stock with a 1.93 beta — it tends to amplify market swings less than COIN's 3.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IBKR currently trades 96.8% from its 52-week high vs BLSH's 36.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.67x | 3.13x | 3.02x | 1.93x | 2.11x |
| 52-Week HighHighest price in past year | $118.00 | $444.65 | $153.86 | $87.37 | $202.53 |
| 52-Week LowLowest price in past year | $24.79 | $139.36 | $55.89 | $48.23 | $100.50 |
| % of 52W HighCurrent price vs 52-week peak | +36.3% | +46.7% | +50.9% | +96.8% | +67.7% |
| RSI (14)Momentum oscillator 0–100 | 58.2 | 62.6 | 53.6 | 66.0 | 38.3 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 10.8M | 29.2M | 4.4M | 1.5M |
Analyst Outlook
IBKR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: BLSH as "Buy", COIN as "Buy", HOOD as "Buy", IBKR as "Buy", FUTU as "Buy". Consensus price targets imply 62.0% upside for FUTU (target: $222) vs 3.6% for IBKR (target: $88). IBKR is the only dividend payer here at 0.35% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $50.00 | $239.00 | $117.14 | $87.67 | $222.00 |
| # AnalystsCovering analysts | 7 | 37 | 25 | 19 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.4% | — |
| Dividend StreakConsecutive years of raises | 2 | — | — | 3 | — |
| Dividend / ShareAnnual DPS | — | — | — | $0.30 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.4% | +0.9% | +0.2% | 0.0% |
IBKR leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). BLSH leads in 1 (Valuation Metrics). 1 tied.
BLSH vs COIN vs HOOD vs IBKR vs FUTU: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BLSH or COIN or HOOD or IBKR or FUTU a better buy right now?
For growth investors, Robinhood Markets, Inc.
(HOOD) is the stronger pick with 51. 6% revenue growth year-over-year, versus -2. 2% for Bullish (BLSH). Futu Holdings Limited (FUTU) offers the better valuation at 27. 6x trailing P/E (1. 4x forward), making it the more compelling value choice. Analysts rate Bullish (BLSH) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BLSH or COIN or HOOD or IBKR or FUTU?
On trailing P/E, Futu Holdings Limited (FUTU) is the cheapest at 27.
6x versus Coinbase Global, Inc. at 46. 7x. On forward P/E, Futu Holdings Limited is actually cheaper at 1. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Futu Holdings Limited wins at 0. 01x versus Coinbase Global, Inc. 's 1. 66x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — BLSH or COIN or HOOD or IBKR or FUTU?
Over the past 5 years, Interactive Brokers Group, Inc.
(IBKR) delivered a total return of +419. 2%, compared to -37. 1% for Bullish (BLSH). Over 10 years, the gap is even starker: IBKR returned +833. 3% versus BLSH's -37. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BLSH or COIN or HOOD or IBKR or FUTU?
By beta (market sensitivity over 5 years), Interactive Brokers Group, Inc.
(IBKR) is the lower-risk stock at 1. 93β versus Coinbase Global, Inc. 's 3. 13β — meaning COIN is approximately 62% more volatile than IBKR relative to the S&P 500. On balance sheet safety, Interactive Brokers Group, Inc. (IBKR) carries a lower debt/equity ratio of 0% versus 168% for Robinhood Markets, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — BLSH or COIN or HOOD or IBKR or FUTU?
By revenue growth (latest reported year), Robinhood Markets, Inc.
(HOOD) is pulling ahead at 51. 6% versus -2. 2% for Bullish (BLSH). On earnings-per-share growth, the picture is similar: Robinhood Markets, Inc. grew EPS 31. 4% year-over-year, compared to -1209. 3% for Bullish. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BLSH or COIN or HOOD or IBKR or FUTU?
Robinhood Markets, Inc.
(HOOD) is the more profitable company, earning 42. 1% net margin versus -0. 3% for Bullish — meaning it keeps 42. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IBKR leads at 86. 0% versus -0. 0% for BLSH. At the gross margin level — before operating expenses — IBKR leads at 89. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BLSH or COIN or HOOD or IBKR or FUTU more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Futu Holdings Limited (FUTU) is the more undervalued stock at a PEG of 0. 01x versus Coinbase Global, Inc. 's 1. 66x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Futu Holdings Limited (FUTU) trades at 1. 4x forward P/E versus 83. 6x for Coinbase Global, Inc. — 82. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FUTU: 62. 0% to $222. 00.
08Which pays a better dividend — BLSH or COIN or HOOD or IBKR or FUTU?
In this comparison, IBKR (0.
4% yield) pays a dividend. BLSH, COIN, HOOD, FUTU do not pay a meaningful dividend and should not be held primarily for income.
09Is BLSH or COIN or HOOD or IBKR or FUTU better for a retirement portfolio?
For long-horizon retirement investors, Interactive Brokers Group, Inc.
(IBKR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+833. 3% 10Y return). Bullish (BLSH) carries a higher beta of 2. 67 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IBKR: +833. 3%, BLSH: -37. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BLSH and COIN and HOOD and IBKR and FUTU?
These companies operate in different sectors (BLSH (Technology) and COIN (Financial Services) and HOOD (Financial Services) and IBKR (Financial Services) and FUTU (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BLSH is a small-cap quality compounder stock; COIN is a mid-cap quality compounder stock; HOOD is a mid-cap high-growth stock; IBKR is a mid-cap quality compounder stock; FUTU is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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